Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,350 | $1,140 | — | — |
| Q3 2025 | 24,350 | $1,114 | — | — |
| Q2 2025 | 24,350 | $1,031 | — | — |
| Q1 2025 | 24,350 | $936 | — | — |
| Q4 2024 | 34,350 | $1,391 | — | — |
| Q3 2024 | 34,350 | $1,363 | — | — |
| Q2 2024 | 34,350 | $1,288 | — | — |
| Q1 2024 | 26,684 | $975 | — | — |
| Q4 2023 | 39,894 | $1,326 | — | — |